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Anhui Sentai WPC Group Share Co Ltd
SZSE:301429

Watchlist Manager
Anhui Sentai WPC Group Share Co Ltd
SZSE:301429
Watchlist
Price: 21.22 CNY 0.43%
Market Cap: ¥2.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Anhui Sentai WPC Group Share Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
2
0
0
0
Cash Taxes Paid
31
43
36
31
32
25
41
50
39
35
Change in Working Capital
(151)
(198)
(186)
(188)
(228)
(273)
(308)
(357)
(354)
(336)
Cash from Operating Activities
7
N/A
41
+482%
25
-40%
(14)
N/A
3
N/A
(56)
N/A
(25)
+56%
10
N/A
32
+218%
110
+238%
Investing Cash Flow
Capital Expenditures
(46)
(74)
(98)
(203)
(217)
(234)
(270)
(204)
(204)
(182)
Other Items
(352)
(722)
(627)
(623)
(126)
285
347
439
239
233
Cash from Investing Activities
(398)
N/A
(795)
-100%
(725)
+9%
(826)
-14%
(343)
+58%
50
N/A
77
+54%
235
+204%
35
-85%
51
+46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
5
Net Issuance of Debt
0
0
0
40
35
30
110
180
125
30
Cash Paid for Dividends
(28)
(30)
(30)
(30)
(32)
(31)
(31)
(52)
(41)
(42)
Other
770
763
744
734
(53)
(55)
(59)
(56)
(19)
(15)
Cash from Financing Activities
741
N/A
733
-1%
714
-3%
744
+4%
(50)
N/A
(56)
-12%
20
N/A
72
+255%
65
-9%
(22)
N/A
Change in Cash
Effect of Foreign Exchange Rates
3
2
(0)
3
3
2
8
5
0
4
Net Change in Cash
354
N/A
(19)
N/A
13
N/A
(93)
N/A
(387)
-318%
(60)
+85%
80
N/A
322
+301%
133
-59%
142
+7%
Free Cash Flow
Free Cash Flow
(39)
N/A
(33)
+15%
(74)
-124%
(217)
-195%
(214)
+1%
(290)
-36%
(295)
-2%
(194)
+34%
(172)
+11%
(73)
+58%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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